SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$533K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

1
+$10.4M
2
+$651K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

1 Industrials 14.33%
2 Technology 12.64%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+100
752
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37
+18
753
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29
754
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63
+19
755
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+18
756
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15
+8
757
$2K ﹤0.01%
70
-5
758
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+17
759
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73
+14
760
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+20
761
$2K ﹤0.01%
129
762
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+63
763
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+38
764
$2K ﹤0.01%
57
765
$2K ﹤0.01%
52
-7
766
$2K ﹤0.01%
+145
767
$2K ﹤0.01%
32
768
$2K ﹤0.01%
+62
769
$2K ﹤0.01%
+89
770
$2K ﹤0.01%
+44
771
$2K ﹤0.01%
116
-227
772
$2K ﹤0.01%
60
+17
773
$2K ﹤0.01%
+34
774
$2K ﹤0.01%
50
-146
775
$2K ﹤0.01%
+48
29 30
31
32 33